HSRT Hartford Short Duration ETF
Bloomberg US Govt/Credit 1-3 Yr TR USD

NAV as of 13-May-2022

38.6778

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

38.67

Premium / Discount

-0.15

Expense Ratio

0.29%

Investment Objective

The investment seeks to provide current income and long-term total return. The fund seeks to achieve its investment objective by investing in securities that considered to be attractive giving consideration to both yield and total return. It normally invests in investment grade securities. The fund may invest up to 35% of its net assets in non-investment grade fixed income securities (also referred to as "junk bonds"). It may also invest up to 35% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities ("bank loans").

Main Fund Characteristics

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
105,136,497
Launch Date:
29/05/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
400
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00006.88053.83250.4683
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00005.000051.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/04/202202/05/20220.0629
29/03/202203/04/20220.0679
24/02/202201/03/20220.0553
27/01/202201/02/20220.0648
29/12/202103/01/20220.1221
28/11/202101/12/20210.0639
27/10/202101/11/20210.0599
28/09/202103/10/20210.0643
29/08/202101/09/20210.0671
28/07/202102/08/20210.0607

Portfolio Data

Total Number of Holdings: 400

Number of Bond Holdings: 387

Number of Equity Holdings: 0

Total Market Value: 105,136,497

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 2yr Note (Cbt) Jun22 Xcbt 2022063015.534114,000,000-2,200,00014,795,703

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

387

Bond Statitics

DetailValue
Average Effective Duration1.67
Average Effective Maturity (Years)*2.31
Average Credit Quality12.00
Average Weighted Coupon*2.42
Average Weighted Price*97.34

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA30.91
AA0.74
A7.88
BBB32.85
BB13.53
B11.45
Below B0.10
Not Rated2.54

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.20
3 to 5 Years29.20
5 to 7 Years14.48
7 to 10 Years5.95
10 to 15 Years2.21
15 to 20 Years1.53
20 to 30 Years5.87
Over 30 Years6.71
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days15.53
91 to 182 Days0.00
183 to 364 Days1.19

Data Source: Morningstar

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